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SSE50 Index Linked Exchange Traded Fund

1309:JP
Tokyo
31,950.00
JPY
0.00
0.00%
As of 4/20/2018
Open
32,300.00
Day Range
31,950.00 - 32,300.00
Volume
98
Previous Close
31,950.00
52Wk Range
26,100.00 - 40,000.00
1 Yr Return
16.06%
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Open
32,300.00
Day Range
31,950.00 - 32,300.00
Volume
98
Previous Close
31,950.00
52Wk Range
26,100.00 - 40,000.00
1 Yr Return
16.78%
YTD Return
-5.19%
NAV (on 04/20/2018)
33,942
Total Assets (b JPY) (on 04/20/2018)
5.138
Inception Date
10/23/2007
Premium/Discount
-5.87%
Average 52-Week Premium
-5.50%
Fund Managers
-
Last Dividend (on 07/05/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.78%
3 Mo Return
-17.44%
3 Yr Return
-10.28%
5 Yr Return
9.53%

Top Fund Holdings

Name Position Value % of Fund
232.52 k 4.69 b 78.80
94.25 k 1.26 b 21.12
Profile
SSE50 Index Linked Exchange Traded Fund is an Exchange-traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the SSE50 Index in JPY. The Fund holds a portfolio representing all stocks in the SSE50 Index.
Address
Nomura Asset Management Co.,Ltd.
1-12-1 Nihonbashi,
Chuo-ku, Tokyo
103-8260, Japan
Phone
81-3-3241-9511